南方潜力新蓝筹混合A(000327)
2025-04-01
1.8067
0.6462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.8067 | 2.0368 |
| 2025-03-31 | 1.7951 | 2.0252 |
| 2025-03-28 | 1.8038 | 2.0339 |
| 2025-03-27 | 1.8148 | 2.0449 |
| 2025-03-26 | 1.8176 | 2.0477 |
| 2025-03-25 | 1.8110 | 2.0411 |
| 2025-03-24 | 1.8357 | 2.0658 |
| 2025-03-21 | 1.8228 | 2.0529 |
| 2025-03-20 | 1.8395 | 2.0696 |
| 2025-03-19 | 1.8391 | 2.0692 |
| 2025-03-18 | 1.8459 | 2.0760 |
| 2025-03-17 | 1.8348 | 2.0649 |
| 2025-03-14 | 1.8316 | 2.0617 |
| 2025-03-13 | 1.7891 | 2.0192 |
| 2025-03-12 | 1.8172 | 2.0473 |
| 2025-03-11 | 1.8183 | 2.0484 |
| 2025-03-10 | 1.8207 | 2.0508 |
| 2025-03-07 | 1.8215 | 2.0516 |
| 2025-03-06 | 1.8284 | 2.0585 |
| 2025-03-05 | 1.8041 | 2.0342 |
| 2025-03-04 | 1.7950 | 2.0251 |
| 2025-03-03 | 1.7897 | 2.0198 |
| 2025-02-28 | 1.7780 | 2.0081 |
| 2025-02-27 | 1.8296 | 2.0597 |
| 2025-02-26 | 1.8453 | 2.0754 |
| 2025-02-25 | 1.8296 | 2.0597 |
| 2025-02-24 | 1.8378 | 2.0679 |
| 2025-02-21 | 1.8319 | 2.0620 |
| 2025-02-20 | 1.7976 | 2.0277 |
| 2025-02-19 | 1.7958 | 2.0259 |
| 2025-02-18 | 1.7547 | 1.9848 |
| 2025-02-17 | 1.7798 | 2.0099 |
| 2025-02-14 | 1.7622 | 1.9923 |
| 2025-02-13 | 1.7452 | 1.9753 |
| 2025-02-12 | 1.7726 | 2.0027 |
| 2025-02-11 | 1.7548 | 1.9849 |
| 2025-02-10 | 1.7591 | 1.9892 |
| 2025-02-07 | 1.7591 | 1.9892 |
| 2025-02-06 | 1.7253 | 1.9554 |
| 2025-02-05 | 1.6894 | 1.9195 |
| 2025-01-27 | 1.7296 | 1.9597 |
| 2025-01-24 | 1.7670 | 1.9971 |
| 2025-01-23 | 1.7458 | 1.9759 |
| 2025-01-22 | 1.7756 | 2.0057 |
| 2025-01-21 | 1.7754 | 2.0055 |
| 2025-01-20 | 1.7523 | 1.9824 |
| 2025-01-17 | 1.7195 | 1.9496 |
| 2025-01-16 | 1.7024 | 1.9325 |
| 2025-01-15 | 1.6900 | 1.9201 |
| 2025-01-14 | 1.7144 | 1.9445 |
| 2025-01-13 | 1.6553 | 1.8854 |
| 2025-01-10 | 1.6638 | 1.8939 |
| 2025-01-09 | 1.6929 | 1.9230 |
| 2025-01-08 | 1.6936 | 1.9237 |
| 2025-01-07 | 1.7017 | 1.9318 |
| 2025-01-06 | 1.6863 | 1.9164 |
| 2025-01-03 | 1.6633 | 1.8934 |
| 2025-01-02 | 1.6752 | 1.9053 |
| 2024-12-31 | 1.7199 | 1.9500 |
| 2024-12-30 | 1.7570 | 1.9871 |
| 2024-12-27 | 1.7671 | 1.9972 |
| 2024-12-26 | 1.7866 | 2.0167 |
| 2024-12-25 | 1.7691 | 1.9992 |
| 2024-12-24 | 1.7798 | 2.0099 |
| 2024-12-23 | 1.7533 | 1.9834 |
| 2024-12-20 | 1.7706 | 2.0007 |
| 2024-12-19 | 1.7635 | 1.9936 |
| 2024-12-18 | 1.7477 | 1.9778 |
| 2024-12-17 | 1.7526 | 1.9827 |
| 2024-12-16 | 1.7622 | 1.9923 |
| 2024-12-13 | 1.7789 | 2.0090 |
| 2024-12-12 | 1.8081 | 2.0382 |
| 2024-12-11 | 1.7832 | 2.0133 |
| 2024-12-10 | 1.7709 | 2.0010 |
| 2024-12-09 | 1.7685 | 1.9986 |
| 2024-12-06 | 1.7843 | 2.0144 |
| 2024-12-05 | 1.7684 | 1.9985 |
| 2024-12-04 | 1.7643 | 1.9944 |
| 2024-12-03 | 1.7988 | 2.0289 |
| 2024-12-02 | 1.8048 | 2.0349 |
| 2024-11-29 | 1.7693 | 1.9994 |
| 2024-11-28 | 1.7362 | 1.9663 |
| 2024-11-27 | 1.7580 | 1.9881 |
| 2024-11-26 | 1.7135 | 1.9436 |
| 2024-11-25 | 1.7223 | 1.9524 |
| 2024-11-22 | 1.7312 | 1.9613 |
| 2024-11-21 | 1.7947 | 2.0248 |
| 2024-11-20 | 1.8126 | 2.0427 |
| 2024-11-19 | 1.8014 | 2.0315 |
| 2024-11-18 | 1.7598 | 1.9899 |
| 2024-11-15 | 1.7969 | 2.0270 |
| 2024-11-14 | 1.8503 | 2.0804 |
| 2024-11-13 | 1.9018 | 2.1319 |
| 2024-11-12 | 1.8865 | 2.1166 |
| 2024-11-11 | 1.8957 | 2.1258 |
| 2024-11-08 | 1.8630 | 2.0931 |
| 2024-11-07 | 1.8739 | 2.1040 |
| 2024-11-06 | 1.8595 | 2.0896 |
| 2024-11-05 | 1.8615 | 2.0916 |
| 2024-11-04 | 1.8224 | 2.0525 |
| 2024-11-01 | 1.7840 | 2.0141 |
| 2024-10-31 | 1.8022 | 2.0323 |
| 2024-10-30 | 1.8052 | 2.0353 |
| 2024-10-29 | 1.7978 | 2.0279 |
| 2024-10-28 | 1.8383 | 2.0684 |
| 2024-10-25 | 1.8551 | 2.0852 |
| 2024-10-24 | 1.8140 | 2.0441 |
| 2024-10-23 | 1.8333 | 2.0634 |
| 2024-10-22 | 1.8224 | 2.0525 |
| 2024-10-21 | 1.7761 | 2.0062 |
| 2024-10-18 | 1.7605 | 1.9906 |
| 2024-10-17 | 1.6724 | 1.9025 |
| 2024-10-16 | 1.6791 | 1.9092 |
| 2024-10-15 | 1.7136 | 1.9437 |
| 2024-10-14 | 1.7616 | 1.9917 |
| 2024-10-11 | 1.7319 | 1.9620 |
| 2024-10-10 | 1.8032 | 2.0333 |
| 2024-10-09 | 1.8005 | 2.0306 |
| 2024-10-08 | 1.9366 | 2.1667 |
